Fortune Brands Innovations
FBIN
475 hedge funds and large institutions have $8.34B invested in Fortune Brands Innovations in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 165 increasing their positions, 139 reducing their positions, and 31 closing their positions.
222% more call options, than puts
Call options by funds: $9.11M | Put options by funds: $2.83M
129% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 31
19% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 139
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more funds holding
Funds holding: 439 → 475 (+36)
6% more capital invested
Capital invested by funds: $7.85B → $8.34B (+$490M)
0.07% less ownership
Funds ownership: 109.83% → 109.76% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$124M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$71.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$36.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.4M |
| 5 |
Axa
Paris,
France
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$172M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$120M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$91.6M |
| 4 |
Goldman Sachs
New York
|
-$82.9M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$64.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JAM
501
Jolley Asset Management
Rocky Mount,
North Carolina
| – | -$12K | -252 | Closed |
|
|
FHA
502
First Horizon Advisors
Memphis,
Tennessee
| – | -$10K | -199 | Closed |
|
503
Bessemer Group
Woodbridge,
New Jersey
| – | -$6K | -133 | Closed |
|
|
VIA
504
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$6K | -117 | Closed |
|
505
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -103 | Closed |
|
|
PCP
506
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -32 | Closed |
|
FBIN Hedge Fund Activity: Q2 2016 in Review
475 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q2 2016, worth a combined $8.34B — up 6.2% from $7.85B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FBIN positions and 31 closed out — a net gain of 40 holders — while 165 added to existing stakes and 139 trimmed.
The largest buyer was Vanguard Group, adding an estimated $124M. The largest seller was BlackRock Fund Advisors, cutting an estimated $172M.
- 475 institutional investors held Fortune Brands Innovations (FBIN) as of Q2 2016, up from 439 in Q1 2016.
- Funds reported $8.34B of Fortune Brands Innovations stock for Q2 2016, up 6.2% quarter-over-quarter.
- 71 funds opened new Fortune Brands Innovations positions in Q2 2016 and 31 closed out, a net change of +40 holders.
- The largest Fortune Brands Innovations buyer in Q2 2016 was Vanguard Group, an estimated $124M added.
- The largest Fortune Brands Innovations seller in Q2 2016 was BlackRock Fund Advisors, an estimated $172M sold.
Based on aggregated 13F filings for Q2 2016.